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            Trend

            Last Previous Currency Date Chng
            12.58 12.58 GBP 25/12/16 +0.00

            Terms

            Isin IE00B62Z3J44
            Contract Type Fondo Comune Inv.
            Currency GBP
            Class EH
            Risk Class 2
            Assogestioni Category Obb. Flessibili
            Declared Benchmark 100% ICE BofA SOFR Overnight Rate
            Start Date 10/03/18
            Advisor Name Marc P. Seidner; Mohit Mittal; Daniel J. Ivascyn
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +1.42
            Ytd +1.47
            1 year +1.24
            3 years +18.46
            5 years +9.98
            Yearly
            11/30/2024 +10.36
            11/30/2023 +7.76
            11/30/2022 -14.21
            11/30/2021 +5.99
            11/30/2020 -1.77
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Pimco Global Advisors Ltd
            30 Herbert Street Dublin 2 - Dublin
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 4,9000 - Max: 4,9000
            Management 1.8
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Subscription

            One Solution
            Initial 1000,0000 GBP
            Integrative 0,0000 GBP
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000,0000

            Costs

            Entrance (ACP) Min: 4,9000 - Max: 4,9000
            Management 1.8
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.17
            1 week +0.15
            1 month +1.42
            3 months -0.12
            6 months +1.44
            From the beginning of the year +1.47
            1 year +1.24
            2 years +11.30
            3 years +18.46
            4 years +4.53
            5 years +9.98
            Yearly
            11/30/2024 +10.36
            11/30/2023 +7.76
            11/30/2022 -14.21
            11/30/2021 +5.99
            11/30/2020 -1.77


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.0096
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4658
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1014
            Benchmark 5 years N.Av.
            Sortino 1 year 0.0541
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7297
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1304
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.30
            3 years +4.90
            5 years +6.12
            Negative Volatility
            1 year +2.88
            3 years +3.10
            5 years +4.44

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 25/11/28

            Relative

            Sharpe 0.4658
            Sortino 0.7297
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            13,910
              
            +1.80
            3 years 15,635
            9,740
              
            +17.43
            5 years 13,875
            10,158
              
            +10.58
            Performance             		13,910 +1.80 9,740 +17.43 10,158 +10.58
            Total Volatility
            1 year 17,746
            5,585
              
            +4.30
            3 years 15,635
            3,312
              
            +4.90
            5 years 13,875
            3,145
              
            +6.12
            Total Volatility             		5,585 +4.30 3,312 +4.90 3,145 +6.12
            Negative Volatility
            1 year 17,746
            5,949
              
            +2.88
            3 years 15,635
            3,436
              
            +3.10
            5 years 13,875
            3,383
              
            +4.44
            Negative Volatility             		5,949 +2.88 3,436 +3.10 3,383 +4.44
            Sharpe Index
            1 year 17,746
            16,924
              
            +0.01
            3 years 15,635
            10,555
              
            +0.47
            5 years 13,875
            11,618
              
            +0.10
            Sharpe Index             		16,924 +0.01 10,555 +0.47 11,618 +0.10
            Sortino Index
            1 year 17,746
            16,819
              
            +0.05
            3 years 15,635
            10,559
              
            +0.73
            5 years 13,875
            11,662
              
            +0.13
            Sortino Index             		16,819 +0.05 10,559 +0.73 11,618 +0.13

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            696
              
            +1.80
            3 years 15,635
            144
              
            +17.43
            5 years 13,875
            135
              
            +10.58
            Performance             		696 +1.80 144 +17.43 135 +10.58
            Total Volatility
            1 year 17,746
            762
              
            +4.30
            3 years 15,635
            411
              
            +4.90
            5 years 13,875
            335
              
            +6.12
            Total Volatility             		762 +4.30 411 +4.90 335 +6.12
            Negative Volatility
            1 year 17,746
            758
              
            +2.88
            3 years 15,635
            438
              
            +3.10
            5 years 13,875
            363
              
            +4.44
            Negative Volatility             		758 +2.88 438 +3.10 363 +4.44
            Sharpe Index
            1 year 17,746
            756
              
            +0.01
            3 years 15,635
            326
              
            +0.47
            5 years 13,875
            184
              
            +0.10
            Sharpe Index             		756 +0.01 326 +0.47 184 +0.10
            Sortino Index
            1 year 17,746
            750
              
            +0.05
            3 years 15,635
            328
              
            +0.73
            5 years 13,875
            186
              
            +0.13
            Sortino Index             		750 +0.05 328 +0.73 186 +0.13

            Foreign Funds - Pimco Dynamic Bond E Cap Gbp Hdg: Performance, Terms, Fees, Risk, Rating


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